Lifting Equipment Supplies Limited
04053382
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 08/04/2003
SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Liam James Bullough
British · England · Age 52
Appleby, Pudding Bag Lane, Rugby, CV23 9JZ
Notified 30/06/2016
Mrs Claire Bullough
British · England · Age 60
The Old School House, School Street, Dreyton, NN11 5ET
Notified 30/06/2016
CompanyRankvs 68+ SIC 28220 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£550k
Fixed Assets
£785k
Debtors
£979k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.73 | +£56k |
| 2023 | 2.87 | +£164k |
| 2022 | 3.25 | +£127k |
| 2021 | 3.50 | +£30k |
| 2020 | 4.32 | — |
| 2019 | 2.82 | — |
| 2018 | 2.14 | — |
Derived from filed accounts. Not audited figures.